BGF Em.Mkts.Local Curr.Bond F.A3 AUD H/  LU0575500318  /

Fonds
NAV2/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
7.4000AUD -0.27% paying dividend Bonds Emerging Markets BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 1.36 -0.67 -6.21 2.74 -
2017 2.40 2.21 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% -% -% -% -%
Sharpe ratio 4.75 - - - -
Best month +2.74% +2.74% +2.74% - -
Worst month +2.21% -6.21% -6.21% - -
Maximum loss -1.40% - - - -
Outperformance +8.46% - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 23.2400 +22.96% +27.13%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 8.3300 +16.18% -4.69%
BGF Em.Mkts.Local Curr.Bond F.I2... reinvestment 24.4900 +18.20% -1.57%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.7200 +20.18% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 24.5700 +18.01% -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.1200 +16.00% -5.14%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 10.2100 +18.03% +0.10%
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 8.6200 +17.44% -2.60%
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 16.9900 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 139.4100 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 17.9600 - -
BGF Em.Mkts.Local Curr.Bond F.D3... paying dividend 7.3900 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 16.8300 - -
BGF Em.Mkts.Local Curr.Bond F.D4... paying dividend 17.8000 - -
BGF Em.Mkts.Local Curr.Bond F.D2... reinvestment 14.7500 +17.16% -2.96%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.6000 +19.61% +9.06%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.1100 +22.63% +25.21%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.0700 +22.46% +24.74%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 4.3400 +17.50% -3.52%
BGF Em.Mkts.Local Curr.Bond F.A1... paying dividend 4.3000 +17.32% -3.49%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.0600 +15.47% -6.50%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 21.1000 +21.75% +23.39%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 9.9800 +17.41% -1.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 8.4200 +16.78% -4.10%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 16.7600 +22.35% +25.17%
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 7.7800 +14.92% -7.93%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 7.9400 +14.74% -7.67%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 33.6900 +14.20% -14.04%
BGF Em.Mkts.Local Curr.Bond F.A3... paying dividend 7.4000 - -
BGF Em.Mkts.Local Curr.Bond F.E2... reinvestment 22.3000 +16.82% -4.90%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 22.1800 +22.34% +25.24%
BGF Em.Mkts.Local Curr.Bond F.A4... paying dividend 17.7200 +17.40% -3.48%
BGF Em.Mkts.Local Curr.Bond F.A2... reinvestment 23.4500 +17.43% -3.46%

Performance

YTD  
+4.67%
6 Months  
+1.07%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.07%
Year
 

Dividends

1/31/2017 0.03 AUD
12/30/2016 0.03 AUD
11/30/2016 0.03 AUD
10/31/2016 0.03 AUD
9/30/2016 0.03 AUD
8/31/2016 0.03 AUD